Financial results - CEOAREC CRISTINA S.R.L.

Financial Summary - Ceoarec Cristina S.r.l.
Unique identification code: 42748008
Registration number: J16/1127/2020
Nace: 8299
Sales - Ron
165.209
Net Profit - Ron
26.882
Employees
10
Open Account
Company Ceoarec Cristina S.r.l. with Fiscal Code 42748008 recorded a turnover of 2024 of 165.209, with a net profit of 26.882 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceoarec Cristina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.545 169.351 - - 165.209
Total Income - EUR - - - - - 47.574 169.351 - - 165.209
Total Expenses - EUR - - - - - 35.765 137.761 - - 133.321
Gross Profit/Loss - EUR - - - - - 11.809 31.590 - - 31.888
Net Profit/Loss - EUR - - - - - 11.332 29.895 - - 26.882
Employees - - - - - 14 0 - - 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 169.351 euro in the year 2021, to 165.209 euro in 2024. The Net Profit decreased by -2.848 euro, from 29.895 euro in 2021, to 26.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceoarec Cristina S.r.l. - CUI 42748008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.856 10.486 - - 10.376
Current Assets - - - - - 13.403 49.032 - - 38.990
Inventories - - - - - 0 0 - - 0
Receivables - - - - - 9.182 5 - - 16.916
Cash - - - - - 4.221 49.027 - - 22.075
Shareholders Funds - - - - - 11.374 41.017 - - 26.922
Social Capital - - - - - 41 40 - - 40
Debts - - - - - 12.885 18.501 - - 22.444
Income in Advance - - - - - 0 0 - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.916 euro and cash availability of 22.075 euro.
The company's Equity was valued at 26.922 euro, while total Liabilities amounted to 22.444 euro. Equity decreased by -13.868 euro, from 41.017 euro in 2021, to 26.922 in 2024.

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